Biokarpet S.A. Cash Flow Conversion Efficiency

Latest as of December 2022: 0.026x

Biokarpet S.A. cash flow conversion efficiency. Based on the latest financial reports, Biokarpet S.A. (BIOKA) has a cash flow conversion efficiency ratio of 0.026x as of December 2022. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€1.18 Million ≈ $1.38 Million USD) by net assets (€44.53 Million ≈ $52.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Biokarpet S.A. (2014–2022)

Cash flow conversion efficiency of Biokarpet S.A. from 2014 to 2022. This chart illustrates how Biokarpet S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Biokarpet S.A. share price for real-time trading data and today's change.

Biokarpet S.A. Cash Flow Conversion Ratio Explained

Biokarpet S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Biokarpet S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Biokarpet S.A. ranked by their cash flow conversion efficiency. Also see BIOKA stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aureus Greenway Holdings Inc. NASDAQ:PUSA	0.009x
Berlian Laju Tanker Tbk PT JK:BLTA	0.052x
Neontech Co. Ltd KQ:306620	0.108x
Focus Lighting and Fixtures Limited NSE:FOCUS	0.152x
RMB Holdings Ltd JSE:RMH	-0.038x
Ardea Resources Ltd AU:ARL	-0.015x
Atec Co. Ltd KQ:045660	-0.056x
PS International Group Ltd. Ordinary Shares NASDAQ:PSIG	0.046x

Annual Cash Flow Conversion Efficiency for Biokarpet S.A. (2014–2022)

The table below shows the annual cash flow conversion efficiency of Biokarpet S.A. from 2014 to 2022. Review Biokarpet S.A. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€44.53 Million ≈ $52.07 Million	€4.57 Million ≈ $5.34 Million	0.103x	-60.69%
2021-12-31	€33.54 Million ≈ $39.21 Million	€8.75 Million ≈ $10.23 Million	0.261x	+243.06%
2020-12-31	€29.08 Million ≈ $33.99 Million	€-5.30 Million ≈ $-6.20 Million	-0.182x	-158.32%
2019-12-31	€29.00 Million ≈ $33.90 Million	€9.07 Million ≈ $10.60 Million	0.313x	+160.73%
2018-12-31	€28.08 Million ≈ $32.83 Million	€3.37 Million ≈ $3.94 Million	0.120x	+57.78%
2017-12-31	€31.19 Million ≈ $36.46 Million	€2.37 Million ≈ $2.77 Million	0.076x	-25.04%
2016-12-31	€32.38 Million ≈ $37.85 Million	€3.28 Million ≈ $3.84 Million	0.101x	+71.47%
2015-12-31	€34.64 Million ≈ $40.50 Million	€2.05 Million ≈ $2.39 Million	0.059x	+247.86%
2014-12-31	€38.49 Million ≈ $45.00 Million	€-1.54 Million ≈ $-1.80 Million	-0.040x	--

About Biokarpet S.A.

AT:BIOKA Greece Textile Manufacturing

Market Cap

$41.22 Million

€35.26 Million EUR

Market Cap Rank

#22360 Global

#77 in Greece

Share Price

€1.47

Change (1 day)

-1.34%

52-Week Range

€1.44 - €2.00

All Time High

€3.36